Hello All,

While I am neither Canadian nor American, I too believe that ALL cheques (that includes Manual and System, both Printed and Unprinted, cheques and checks) which have been posted into and therefore affect the accounting figures should appear on a report entitled "Check Number AUDIT List".

The report should group System and Manual Checks within their respective Banks and a status field could show whether Manual cheques were printed or not.

I'm not against Selection Check Boxes as the added flexibility can help to save the odd tree here and there - but if one were being used default to on.

Pete